Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Retirement Savings Fund - Equity - Dir (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 05-Feb-2016 |
Fund Manager | : | Srinivasan Ramamurthy |
Net Assets (Rs. cr) | : | 4830.28 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 50.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If units are redeemed/switched out before completion of 60 years of age Nil - If units are redeemed/switched out after attainment of 60 years of age |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.68 | 3.20 | 6.25 | 21.96 | 40.91 | 27.82 | 22.84 | 21.80 |
Category Avg | 1.35 | 4.15 | 7.93 | 22.10 | 41.93 | 23.11 | 19.43 | 17.07 |
Category Best | 3.62 | 9.62 | 15.71 | 39.76 | 63.72 | 36.20 | 33.95 | 34.60 |
Category Worst | 1.68 | 3.20 | 6.25 | 21.96 | 40.91 | 27.82 | 22.84 | 21.80 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.79 | 30,00,000.00 | 327.99 | ||||
Equity | HDFC Bank | Banks | 6.59 | 22,00,000.00 | 318.54 | ||||
Equity | Reliance Industr | Petroleum Products | 3.20 | 5,20,000.00 | 154.53 | ||||
Equity | St Bk of India | Banks | 3.12 | 20,00,000.00 | 150.47 | ||||
Equity | Infosys | IT - Software | 2.95 | 9,50,000.00 | 142.31 | ||||
Equity | Bajaj Auto | Automobiles | 2.81 | 1,48,148.00 | 135.53 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.80 | 11,00,000.00 | 135.15 | ||||
Equity | Larsen & Toubro | Construction | 2.67 | 3,43,031.00 | 129.11 | ||||
Equity | Axis Bank | Banks | 2.60 | 12,00,000.00 | 125.66 | ||||
Equity | ITC | Diversified FMCG | 2.31 | 26,00,000.00 | 111.37 | ||||
Equity | Kotak Mah. Bank | Banks | 2.22 | 6,00,000.00 | 107.13 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 7,00,000.00 | 104.79 | ||||
Equity | HCL Technologies | IT - Software | 2.16 | 6,76,687.00 | 104.45 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.81 | 90,190.00 | 87.22 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 1,35,000.00 | 83.13 | ||||
Equity | M & M | Automobiles | 1.59 | 4,00,000.00 | 76.85 | ||||
Equity | United Spirits | Beverages | 1.53 | 6,50,000.00 | 73.73 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 2,60,000.00 | 67.62 | ||||
Equity | ICICI Lombard | Insurance | 1.39 | 4,00,000.00 | 67.38 | ||||
Equity | Maruti Suzuki | Automobiles | 1.30 | 50,000.00 | 63.00 | ||||
Equity | IndusInd Bank | Banks | 1.29 | 4,00,000.00 | 62.12 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.22 | 9,00,000.00 | 59.15 | ||||
Equity | Max Financial | Insurance | 1.14 | 5,50,000.00 | 55.12 | ||||
Equity | Godrej Consumer | Personal Products | 1.13 | 4,35,820.00 | 54.56 | ||||
Equity | H P C L | Petroleum Products | 1.13 | 11,50,000.00 | 54.70 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 60,000.00 | 52.64 | ||||
Equity | Transport Corp. | Transport Services | 1.08 | 6,41,621.00 | 52.07 | ||||
Equity | Finolex Cables | Industrial Products | 1.04 | 5,00,000.00 | 50.05 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.01 | 4,50,000.00 | 48.99 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.98 | 10,00,000.00 | 47.12 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.96 | 2,50,000.00 | 46.13 | ||||
Equity | The Anup Enginee | Industrial Manufacturing | 0.95 | 1,45,000.00 | 45.80 | ||||
Equity | Gateway Distri | Transport Services | 0.93 | 44,99,938.00 | 45.11 | ||||
Equity | Power Grid Corpn | Power | 0.92 | 16,00,000.00 | 44.30 | ||||
Equity | PNC Infratech | Construction | 0.91 | 10,10,000.00 | 44.07 | ||||
Equity | CRISIL | Finance | 0.84 | 80,017.00 | 40.55 | ||||
Equity | Star Health Insu | Insurance | 0.84 | 7,50,000.00 | 40.76 | ||||
Equity | GE Shipping Co | Transport Services | 0.83 | 4,00,000.00 | 40.05 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.79 | 3,00,000.00 | 38.05 | ||||
Equity | Equitas Sma. Fin | Banks | 0.77 | 40,00,000.00 | 37.02 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.75 | 10,00,000.00 | 36.20 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.75 | 18,00,000.00 | 36.27 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.74 | 18,15,000.00 | 35.87 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.73 | 6,00,000.00 | 35.47 | ||||
Equity | Max Healthcare | Healthcare Services | 0.72 | 4,25,000.00 | 34.85 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.71 | 10,00,000.00 | 34.20 | ||||
Equity | Finolex Inds. | Industrial Products | 0.71 | 14,00,000.00 | 34.50 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.70 | 3,70,406.00 | 33.62 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.68 | 2,00,000.00 | 33.01 | ||||
Equity | Greenply Industr | Consumer Durables | 0.67 | 13,99,524.00 | 32.36 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.67 | 40,000.00 | 32.46 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.65 | 1,80,000.00 | 31.53 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.65 | 8,00,000.00 | 31.38 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.63 | 3,60,000.00 | 30.57 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.62 | 1,25,000.00 | 29.81 | ||||
Equity | Cyient | IT - Services | 0.62 | 1,50,000.00 | 29.95 | ||||
Equity | PVR Inox | Entertainment | 0.62 | 2,25,000.00 | 29.84 | ||||
Equity | K E C Intl. | Construction | 0.58 | 4,06,788.00 | 28.24 | ||||
Equity | Symphony | Consumer Durables | 0.53 | 3,00,000.00 | 25.43 | ||||
Equity | Kalpataru Proj. | Construction | 0.51 | 2,30,000.00 | 24.61 | ||||
Equity | Tata Steel | Ferrous Metals | 0.48 | 15,00,800.00 | 23.39 | ||||
Equity | VRL Logistics | Transport Services | 0.48 | 4,24,602.00 | 23.37 | ||||
Equity | GNA Axles | Auto Components | 0.47 | 6,00,000.00 | 22.83 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.47 | 9,10,946.00 | 22.47 | ||||
Equity | Redington | Commercial Services & Supplies | 0.43 | 10,00,000.00 | 20.84 | ||||
Equity | Timken India | Industrial Products | 0.41 | 70,000.00 | 20.02 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.30 | 1,25,000.00 | 14.46 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.25 | 71,742.00 | 12.24 | ||||
Equity | Bajel Projects | Power | 0.15 | 3,40,000.00 | 7.32 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.08 | 56,260.00 | 3.70 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.00 | 13,01,311.00 | 48.10 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.36 | 0.00 | 452.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.10 | 0.00 | -4.93 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Srinivasan Ramamurthy |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.